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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:141.90p Buy:141.90p Change: 0.40p (0.28%)
Prices as at 3 December 2025
Sell:141.90p
Buy:141.90p
Change: 0.40p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2025
Sell:141.90p
Buy:141.90p
Change: 0.40p (0.28%)
Prices as at 3 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.07%
ETF 6.25%
Other 5.44%
Cash and Equiv. 1.02%
Alternative Trading Strategies -5.79%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.60%
Mutual Funds 24.07%
International Bonds 20.89%
Other 6.45%
ETF 6.25%
UK Equities 2.26%
UK Corporate Bonds 0.66%
0.57%
Property 0.54%
Cash and Equiv. 0.40%
Money Market 0.04%
Alternative Trading Strategies -2.74%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.26% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 18.73% Fixed Int-Global
3 iShares iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) 8.93%
4 Barclays GlobalAccess Emerging Market Equity Class M 7.13% Equity-Global Emerging Markets
5 Barclays GlobalAccess Global Corporate Bond Class M 7.01% Fixed Int-Global
6 BALANCING CASH 6.34%
7 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.49% Equity-Europe ex UK
8 Barclays GlobalAccess US Small & Mid Cap Equity Class M 5.07% Equity-Small Cap USA
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 4.29% Equity-Asia Pacific inc Japan
10 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.93%

IA sector allocation

Asset Allocation
Fixed Int-Global 30.68%
Equity-USA 19.26%
Not Classified 8.93%
Equity-Global Emerging Markets 7.13%
Non-mutual 5.90%
Equity-Europe ex UK 5.49%
Equity-Small Cap USA 5.07%
Equity-Asia Pacific inc Japan 4.29%
North America 3.88%
Equity-Japan 2.25%
Equity-UK 1.65%
Fixed Int-Emerging Mkts 1.54%
Hedge/Stru Prod - Equity 1.46%
Targeted Absolute Return 1.43%
Cash 1.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account